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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HIMACHAL PRADESH District:-Kangra,Block Panchayat & Equivalent:-Pragpur,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 6,93,628.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| May, 2021 | 1,66,917.00 | 0.00 | 0.00 | 13,005.00 | 0.00 |
| June, 2021 | 1,82,084.00 | 0.00 | 0.00 | 53,995.00 | 0.00 |
| July, 2021 | 79,088.00 | 0.00 | 0.00 | 96,602.00 | 0.00 |
| August, 2021 | 4,517.00 | 0.00 | 0.00 | 73,079.00 | 0.00 |
| September, 2021 | 2,82,568.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| October, 2021 | 1,26,600.00 | 0.00 | 0.00 | 74,227.00 | 0.00 |
| November, 2021 | 4,07,470.00 | 0.00 | 0.00 | 2,61,618.00 | 0.00 |
| December, 2021 | 400.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| Januaury, 2022 | 52,376.00 | 0.00 | 0.00 | 10,415.00 | 0.00 |
| February, 2022 | 1,52,073.00 | 0.00 | 0.00 | 1,82,235.00 | 0.00 |
| March, 2022 | 3,84,203.45 | 0.00 | 0.00 | 99,286.45 | 0.00 |
| Total | 18,38,296.45 | 0.00 | 0.00 | 9,80,382.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |